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Zebra Capital Management’s Sonic Automotive SAH Stock Holding History

Zebra Capital Management’s Portfolio SAH Stock Details SAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,585
Closed -$471K – 295
2016
Q4 		$471K Sell
20,585
-57,744
-74% -$1.17M 0.14% 229
2016
Q3 		$1.47M Buy
78,329
+9,160
+13% +$162K 0.46% 80
2016
Q2 		$1.18M Sell
69,169
-6,064
-8% -$105K 0.41% 105
2016
Q1 		$1.39M Buy
75,233
+17,568
+30% +$322K 0.55% 52
2015
Q4 		$1.31M Buy
+57,665
New +$1.35M 0.73% 19

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zebra Capital Management's SAH Position: Q1 2017 in Review

Zebra Capital Management sold out of Sonic Automotive (SAH) in Q1 2017, closing a stake of 20,585 shares — an estimated $471K sold.

Zebra Capital Management first reported a position in SAH in Q4 2015 and held it in 5 quarters. The position peaked at $1.47M in Q3 2016. 149 funds tracked by Wall St. Rank hold SAH as of Q1 2017.

  • Zebra Capital Management reported no remaining Sonic Automotive position as of Q1 2017 after selling out during the quarter.
  • Zebra Capital Management sold 20,585 Sonic Automotive shares in Q1 2017, an estimated $471K.
  • Zebra Capital Management first reported a position in Sonic Automotive in Q4 2015 and held it in 5 quarters.
  • Zebra Capital Management's Sonic Automotive position peaked at $1.47M in Q3 2016.
  • 149 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2017.

Based on Zebra Capital Management's 13F filing for Q1 2017, filed 12 May 2017.